Company Dia Concept Srl with Fiscal Code 23140593
recorded a turnover of 2024 of
71.587,
with a net profit of
-2.185
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.922
12.434
7.165
18.015
966.888
24.378
103.065
40.780
48.579
71.587
Total Income - EUR
10.922
12.434
7.165
18.020
973.836
24.444
103.077
40.780
48.617
81.986
Total Expenses - EUR
8.124
15.169
12.085
181.481
707.458
159.427
69.449
46.746
63.857
84.171
Gross Profit/Loss - EUR
2.798
-2.735
-4.920
-163.461
266.378
-134.983
33.628
-5.966
-15.240
-2.185
Net Profit/Loss - EUR
2.350
-2.984
-4.992
-163.641
256.661
-135.204
32.608
-6.313
-15.716
-2.185
Employees
0
1
1
1
2
2
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 48.2%, from 48.579 euro in the year 2023, to 71.587 euro in 2024.
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Financial Reports - Dia Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Concept Srl - CUI 23140593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402
1.378
846
331
21.144
20.743
20.940
20.732
10.682
32.918
Current Assets
7.719
5.156
3.383
119.759
41.091
12.180
35.259
33.305
21.882
17.896
Inventories
0
65
0
10.203
0
66
149
306
406
0
Receivables
4.514
1.065
1.055
49.335
26.335
1.095
506
1.768
1.803
8.503
Cash
3.204
4.026
2.328
60.221
14.756
11.018
34.605
31.231
19.673
9.393
Shareholders Funds
7.266
4.208
-855
-164.480
95.366
-41.646
22.151
15.908
-4.503
-6.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
855
2.326
5.084
132.501
32.791
32.757
35.583
36.789
34.586
53.734
Income in Advance
0
0
0
370.504
1.063
11.452
0
2.881
5.703
4.840
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.503 euro and cash availability of
9.393 euro.
The company's Equity was valued at
-6.663 euro, while total Liabilities amounted to
53.734 euro.
Equity decreased by -2.185 euro, from -4.503 euro in 2023, to -6.663 in 2024.
The Debt Ratio was 103.5% in the year 2024.
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